Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nine Energy Service Inc (NINE)

0 + Investors. Track Smart Money conviction in NINE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
68%

Smart Money Signals — NINE

Based on 27 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NINE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 44% of 3.0Y high

44% of all-time peak
Only 27 funds hold NINE today versus a peak of 62 funds at 2024 Q4 — just 44% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 48% fewer funds vs a year ago

fund count last 6Q
25 fewer hedge funds hold NINE compared to a year ago (-48% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 68% buying

15 buying7 selling
Last quarter: 15 funds were net buyers (13 opened a brand new position + 2 added to an existing one). Only 7 were sellers (6 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 2 → 13 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 11% medium ■ 37% new
14 out of 27 hedge funds have held NINE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +65% but shares only +8% — price-driven

Value
+64%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +65%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

8 → 7 → 2 → 13 → 13 new funds/Q
New funds entering each quarter: 7 → 2 → 13 → 13. A growing number of institutions are discovering NINE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 63% veterans vs 33% newcomers

■ 63% veterans ■ 4% 1-2yr ■ 33% new
Entry-cohort mix of 27 holders: 17 (63%) are 2+ year veterans, 1 entered 1–2 years ago, and 9 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
8 of 27 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.1
out of 10
Low Exit Risk
Exit risk score 1.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NINE

In 2026 Q2, 15 hedge funds were net buyers of NINE (13 opened a new position, 2 added to an existing one), while 7 reduced or exited (6 trimmed, 1 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 27.

Hedge Fund Ownership: NINE

How many hedge funds hold NINE — quarterly history vs. share price
Quarterly hedge fund ownership of NINE vs. share price

Market Analysis: NINE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NINE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: NINE
2026 Q3 Stats Unlock in 42 days 0 + Investors

Track Smart Money conviction in NINE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 0 0 -
13F Shares 0 0 -
Total Value $0 $0 -
New Positions 0 0 -
Increased Positions 0 0 -
Closed Positions 0 30 -30
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NINE

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Valuation Measures Data as of: --

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Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NINE. Verified SEC 13F-HR filings.

QUARTER:
Top 24 NINE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Philosophy Capital Management LLC 1.46% 2,377,783 $30.9M
2 Mackay Shields LLC 1.31% 3,011,565 $39.2M
3 Algebris (uk) Ltd 0.71% 832,907 $10.8M
4 Orvieto Partners, L.P. 0.68% 80,559 $1.0M
5 Liberty Mutual Group Asset Management Inc. 0.32% 281,184 $3.7M
6 CastleKnight Management LP 0.18% 1,031,548 $13.4M
7 Gendell Jeffrey L 0.07% 614,230 $8.0M
8 Adage Capital Partners GP, L.L.C. 0.02% 1,299,427 $16.9M
9 Icon Wealth Advisors, LLC 0.02% 23,157 $301K
10 Nomura Holdings Inc 0.01% 482,291 $6.3M
11 Mackenzie Financial Corp 0.00% 361,301 $4.7M
12 Nomura Asset Management Co Ltd 0.00% 166,237 $2.2M
13 PensionDanmark Pensionsforsikringsaktieselskab 0.00% 22,087 $287K
14 Public Employees Retirement System of Ohio 0.00% 34,875 $454K
15 Sei Investments Co 0.00% 79,515 $1.0M
16 Vanguard Fiduciary Trust Co 0.00% 82,301 $1.1M
17 Qube Research & Technologies Ltd 0.00% 18,668 $243K
18 Vanguard Capital Management LLC 0.00% 518,721 $6.7M
19 UBS Group AG 0.00% 18,167 $236K
20 BlackRock, Inc. 0.00% 50,337 $655K
21 Morgan Stanley 0.00% 1,726 $22K
22 Wells Fargo & Company/Mn 0.00% 465 $6K
23 Royal Bank of Canada 0.00% 59 $1K
24 Barclays plc 0.00% 10 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nine Energy Service Inc (NINE)

What does the Smart Money Trend signal show for NINE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NINE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NINE?

More buyers than sellers — 68% buying: Last quarter: 15 funds were net buyers (13 opened a brand new position + 2 added to an existing one). Only 7 were sellers (6 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NINE holders?

Smaller funds dominant — 2% AUM from top-100: 8 of 27 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NINE?

52% of holders stayed for 2+ years: 14 out of 27 hedge funds have held NINE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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